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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 979.00 | 44 760.00 | 1 219.00 | 45 979.00 |
AT Other tangible assets | 26 671.00 | 25 256.00 | 1 415.00 | 26 671.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 72 966.00 | 70 016.00 | 2 951.00 | 72 966.00 |
BL Raw materials, supplies | 6 539.00 | | 6 539.00 | 6 539.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 40 143.00 | 1 276.00 | 38 867.00 | 40 143.00 |
BZ Other receivables | 9 164.00 | | 9 164.00 | 9 164.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 413.00 | | 72 413.00 | 72 413.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 140 263.00 | 1 276.00 | 138 987.00 | 140 263.00 |
CO Grand total (0 to V) | 213 229.00 | 71 292.00 | 141 938.00 | 213 229.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 005.00 | 1 005.00 | | 1 005.00 |
DE Statutory or contractual reserves | 76 013.00 | 76 013.00 | | 76 013.00 |
DH Retained earnings | -40 013.00 | 3 141.00 | | -40 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 185.00 | -43 154.00 | | 23 185.00 |
DL TOTAL (I) | 70 191.00 | 47 005.00 | | 70 191.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 125.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 214.00 | | 214.00 |
DW Advances and down payments received on current orders | 15 580.00 | | | 15 580.00 |
DX Trade payables and related accounts | 25 397.00 | 30 801.00 | | 25 397.00 |
DY Tax and social security liabilities | 18 874.00 | 23 022.00 | | 18 874.00 |
EA Other liabilities | 11 509.00 | 100.00 | | 11 509.00 |
EC TOTAL (IV) | 71 747.00 | 54 262.00 | | 71 747.00 |
EE Grand total (I to V) | 141 938.00 | 101 267.00 | | 141 938.00 |
EG Accrued income and payables due within one year | 56 167.00 | 54 262.00 | | 56 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 125.00 | | 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 247.00 | | 236 247.00 | 236 247.00 |
FJ Net sales | 236 247.00 | | 236 247.00 | 236 247.00 |
FM Inventory production | | | 5 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 242 222.00 | |
FU Purchases of raw materials and other supplies | | | 96 263.00 | |
FV Inventory change (raw materials and supplies) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 27 212.00 | |
FX Taxes, duties, and similar payments | | | 2 266.00 | |
FY Salaries and Wages | | | 61 253.00 | |
FZ Social Security Contributions | | | 32 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 256.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 219 206.00 | |
GG - OPERATING RESULT (I - II) | | | 23 016.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491.00 | 485.00 | | 491.00 |
HD Total exceptional income (VII) | 491.00 | 485.00 | | 491.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | 423.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 818.00 | 178 519.00 | | 242 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 633.00 | 221 673.00 | | 219 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 185.00 | -43 154.00 | | 23 185.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 966.00 | | | 72 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 72 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 649.00 | | | 72 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | | 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 760.00 | 2 256.00 | | 67 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 760.00 | 2 256.00 | | 67 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 207.00 | | | 207.00 |
UX Other trade receivables | 9 164.00 | | | 9 164.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 518.00 | 50 311.00 | 207.00 | 50 518.00 |
